Active

ROZA a RomaniK s.r.o.

Company financial profile・Company ID 50686470・Boženy Němcovej 1077/10, 97701 Brezno・Founded 2017

Financial report Financial statements

Turnover 2025

49 K €

−27 %

Company ID: 50686470
Tax ID: 2120424097
VAT ID: SK2120424097, under §4, registered since Wednesday, February 15, 2017

Registered office: ROZA a RomaniK s.r.o.Boženy Němcovej 1077/10 97701 Brezno
Established: Tuesday, January 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31205/S

Profit 2025

−20 K €

−831 %

Assets

39 K €

−11 %

Equity

−26 K €

−315 %

Debt ratio

166.7 %

+52 pp

Gross margin

9.9 %

−44 pp

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Andromia score

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Profit

−831 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.9 %

−44 pp

Profit / revenue

ROA

-50.6 %

−57 pp

Return on assets

ROE

75.9 %

+119 pp

Return on equity

Current ratio

0.52

−29 %

Current assets / current liabilities

Earnings before tax

−19 K €

−738 %

Profit + income tax

Effective tax

-1.8 %

−13 pp

Income tax / earnings before tax

Net working capital

−30 K €

−132 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	16 K €	28 K €	9,194 €
Value added	6,844 €	3,703 €	15 K €	912 €
Operating revenue	59 K €	65 K €	68 K €	49 K €
Profit after tax	−1,868 €	−3,138 €	2,697 €	−20 K €
Income tax	0 €	0 €	337 €	340 €

Assets

Non-current assets6,542 €
Current assets32 K €

Liabilities and equity

Equity−26 K €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	34 K €	44 K €	39 K €
Non-current assets	2,012 €	862 €	8,702 €	6,542 €
Property, plant and equipment	2,012 €	862 €	8,702 €	6,542 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	33 K €	35 K €	32 K €
Inventory	2,420 €	2,420 €	2,420 €	2,420 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,103 €	22 K €	27 K €	27 K €
Financial accounts	9,665 €	8,566 €	5,686 €	3,010 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	34 K €	44 K €	39 K €
Equity	−5,812 €	−8,950 €	−6,253 €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,944 €	−11 K €	−14 K €	−11 K €
Profit/loss for the accounting period after tax	−1,868 €	−3,138 €	2,697 €	−20 K €
Liabilities	29 K €	43 K €	50 K €	65 K €
Non-current liabilities	298 €	478 €	663 €	893 €
Current liabilities	26 K €	37 K €	48 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,278 €	5,470 €	1,419 €	1,731 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period17.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, January 24, 2017
Dizajnérske činnostiValid from Tuesday, January 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 24, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 24, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 24, 2017
Poskytovanie služieb osobného charakteruValid from Tuesday, January 24, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 24, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 24, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Roman Zachar
Konateľfrom Monday, March 25, 2024
Address Boženy Němcovej 1076/9, 97701 Brezno, Slovenská republika
Margita ZacharováInactive
KonateľTuesday, March 1, 2022 – Thursday, March 28, 2024
Address Boženy Němcovej 1076/9, 97701 Brezno, Slovenská republika
Ľubomír ZacharInactive
KonateľTuesday, January 24, 2017 – Tuesday, March 8, 2022
Address Boženy Němcovej 1076/9, 97701 Brezno, Slovenská republika

Related persons

1 active of 2

Ing. Roman Zachar
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022
Address Boženy Němcovej 1076/9, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman ZacharInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Tuesday, March 8, 2022
Address Boženy Němcovej 1076/9, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31205/S
Main activity: Výroba hier a hračiek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROZA a RomaniK s.r.o.

Registered office

ROZA a RomaniK s.r.o.

Boženy Němcovej 1077/10, 97701 Brezno

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ROZA a RomaniK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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